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Fernwood Investment Management’s Roku ROKU Stock Holding History

Fernwood Investment Management’s Portfolio ROKU Stock Details ROKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10
Closed -$652 – 593
2024
Q1 		$652 Buy
+10
New +$778 ﹤0.01% 691

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Fernwood Investment Management's ROKU Position: Q2 2024 in Review

Fernwood Investment Management sold out of Roku (ROKU) in Q2 2024, closing a stake of 10 shares — an estimated $652 sold.

Fernwood Investment Management first reported a position in ROKU in Q1 2024 and held it in 1 quarter. The position peaked at $652 in Q1 2024. 535 funds tracked by Wall St. Rank hold ROKU as of Q2 2024.

  • Fernwood Investment Management reported no remaining Roku position as of Q2 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 10 Roku shares in Q2 2024, an estimated $652.
  • Fernwood Investment Management first reported a position in Roku in Q1 2024 and held it in 1 quarter.
  • Fernwood Investment Management's Roku position peaked at $652 in Q1 2024.
  • 535 funds tracked by Wall St. Rank held Roku as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.